Purchases and Sales Made in Q2 2024 in Primo Water Corp (PRMW)
This table provides information about the institutional ownership of Primo Water Corp (PRMW) during Q2 2024. The information is specifically focused on institutions that hold shares of Primo Water Corp .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
- |
3.32MNew |
$58.2M - $76.2M
|
3.32M
$94.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2MNew |
$35M - $45.8M
|
2M
$56.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.23M+ 94.6% |
$21.5M - $28.1M
|
2.53M
$71.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.16M+ 237.41% |
$20.3M - $26.6M
|
1.65M
$46.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
1.05MNew |
$18.4M - $24.1M
|
1.05M
$29.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
853KNew |
$14.9M - $19.5M
|
853K
$24.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
583KNew |
$10.2M - $13.4M
|
583K
$16.5M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
514K+ 12.27% |
$8.99M - $11.8M
|
4.7M
$133M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
464K+ 559.19% |
$8.13M - $10.6M
|
547K
$15.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
450KNew |
$7.88M - $10.3M
|
450K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
434K+ 746.48% |
$7.6M - $9.94M
|
492K
$13.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
424K+ 76.69% |
$7.43M - $9.72M
|
978K
$27.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
397K+ 65.76% |
$6.95M - $9.1M
|
1M
$28.3M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
397K+ 65.76% |
$6.95M - $9.1M
|
1M
$28.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
375K+ 63.86% |
$6.56M - $8.59M
|
962K
$27.2M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
342K+ 50.9% |
$5.99M - $7.83M
|
1.01M
$28.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
336K+ 52.65% |
$5.88M - $7.69M
|
973K
$27.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
335K+ 164.77% |
$5.86M - $7.67M
|
538K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
329K+ 41.08% |
$5.76M - $7.53M
|
1.13M
$32M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
301K+ 27.34% |
$5.27M - $6.89M
|
1.4M
$39.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
300K+ 472.42% |
$5.26M - $6.88M
|
364K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
276K+ 44.58% |
$4.84M - $6.33M
|
896K
$25.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Neumeier Poma Investment Counsel LLC
|
BUY
|
- |
261K+ 27.95% |
$4.56M - $5.97M
|
1.19M
$33.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
238KNew |
$4.17M - $5.45M
|
238K
$6.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
235K+ 623.89% |
$4.11M - $5.38M
|
273K
$7.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
215K+ 21.59% |
$3.76M - $4.93M
|
1.21M
$34.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
197KNew |
$3.45M - $4.52M
|
197K
$5.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
187K+ 999.02% |
$3.27M - $4.28M
|
206K
$5.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
170KNew |
$2.98M - $3.89M
|
170K
$4.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
157K+ 45.47% |
$2.75M - $3.6M
|
503K
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
149K+ 5.93% |
$2.6M - $3.4M
|
2.65M
$75.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
146K+ 77.17% |
$2.55M - $3.33M
|
334K
$9.46M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
137K+ 7.48% |
$2.4M - $3.14M
|
1.97M
$55.8M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
133KNew |
$2.34M - $3.06M
|
133K
$3.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
121K+ 833.38% |
$2.12M - $2.77M
|
136K
$3.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
107K+ 10.94% |
$1.87M - $2.44M
|
1.08M
$30.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
106KNew |
$1.85M - $2.42M
|
106K
$2.99M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
103K+ 56.98% |
$1.81M - $2.36M
|
284K
$8.04M
|
|
|
Aug 07, 2024
Q2 2024
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
- |
100KNew |
$1.75M - $2.29M
|
100K
$2.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
98.2K+ 4.99% |
$1.72M - $2.25M
|
2.06M
$58.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
91.4K+ 2.47% |
$1.6M - $2.09M
|
3.79M
$107M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
87.8K+ 232.4% |
$1.54M - $2.01M
|
126K
$3.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
79.7KNew |
$1.4M - $1.83M
|
79.7K
$2.26M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
79.1K+ 25.43% |
$1.39M - $1.81M
|
390K
$11M
|
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
77.1KNew |
$1.35M - $1.77M
|
77.1K
$2.18M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
75.2K+ 3.88% |
$1.32M - $1.72M
|
2.01M
$57M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
75.2K+ 114.79% |
$1.32M - $1.72M
|
141K
$3.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
63.5KNew |
$1.11M - $1.45M
|
63.5K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
60.6K+ 133.08% |
$1.06M - $1.39M
|
106K
$3M
|
|
|
Aug 14, 2024
Q2 2024
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
60KNew |
$1.05M - $1.37M
|
60K
$1.7M
|